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Net income
$65,839K
something is missing
$35,034K
Distributions of income from
unconsolidated entities
$24,082K
Decrease in receivables
-$9,164K
Decrease (increase) in
earnest money deposits
-$2,064K
Depreciation, depletion and
amortization
$1,082K
Increase (decrease) in
contract with customer,...
$346K
Net cash provided by
operating activities
$56,267K
Canceled cashflow
$81,344K
Net decrease in cash
and cash...
-$13,952K
Canceled cashflow
$56,267K
Repayments of warehouse
lines of credit
-$95,696K
Increase in inventory
$56,465K
Decrease in accrued
expenses
-$11,223K
Share-based compensation
expense
-$6,795K
(increase) decrease in
other assets
$3,095K
(decrease) increase in
accounts payable
-$1,861K
Income (loss) from
equity method...
$1,120K
Earnest money deposits
and...
-$785K
Net cash used in
financing activities
-$65,531K
Canceled cashflow
$95,696K
Net cash used in
investing activities
-$4,688K
something is missing
-$67,147K
Repayments of lines of
credit
$50,000K
Repayments of senior debt
$25,000K
Payments to
noncontrolling interests
$9,278K
Payments for repurchase
of common stock
$7,284K
Payment, tax
withholding, share-based...
$1,799K
Payments of dividends
$719K
Payments to acquire
equity method...
$3,461K
Purchases of property and
equipment
$1,227K
Borrowings from lines of
credit
$50,000K
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Cash Flow
Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)
source: myfinsight.com